272 Capital as of Dec. 31, 2024
Portfolio Holdings for 272 Capital
272 Capital holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequans Communications S A Sponsored Ads (SQNS) | 13.2 | $14M | 4.0M | 3.49 | |
| Applied Digital Corp Com New (APLD) | 11.8 | $13M | 1.6M | 7.64 | |
| Five9 (FIVN) | 10.5 | $11M | 273k | 40.64 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 5.2 | $5.5M | 902k | 6.12 | |
| Cadiz Com New (CDZI) | 5.2 | $5.5M | 1.1M | 5.20 | |
| Rapid7 (RPD) | 5.0 | $5.3M | 131k | 40.23 | |
| Vishay Precision (VPG) | 3.5 | $3.7M | 159k | 23.47 | |
| Riskified Shs Cl A (RSKD) | 3.2 | $3.4M | 717k | 4.73 | |
| American Software (LGTY) | 3.0 | $3.2M | 290k | 11.08 | |
| Sprinklr Cl A (CXM) | 3.0 | $3.2M | 374k | 8.45 | |
| N-able Common Stock (NABL) | 3.0 | $3.2M | 338k | 9.34 | |
| Jamf Hldg Corp (JAMF) | 2.8 | $2.9M | 208k | 14.05 | |
| Okta Cl A (OKTA) | 2.7 | $2.9M | 36k | 78.80 | |
| Harvard Bioscience (HBIO) | 2.7 | $2.9M | 1.4M | 2.11 | |
| Definitive Healthcare Corp Class A Com (DH) | 2.6 | $2.8M | 678k | 4.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.6 | $2.7M | 51k | 54.05 | |
| Cohu (COHU) | 2.4 | $2.5M | 94k | 26.70 | |
| Integral Ad Science Hldng (IAS) | 2.3 | $2.4M | 229k | 10.44 | |
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 1.9 | $2.0M | 202k | 9.97 | |
| Match Group (MTCH) | 1.4 | $1.5M | 45k | 32.71 | |
| Enfusion Cl A (ENFN) | 1.2 | $1.3M | 126k | 10.30 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $1.3M | 136k | 9.48 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.2M | 25k | 46.66 | |
| Solarwinds Corp Com New (SWI) | 1.0 | $1.1M | 77k | 14.25 | |
| Couchbase | 1.0 | $1.0M | 65k | 15.59 | |
| Ecovyst (ECVT) | 0.9 | $973k | 127k | 7.64 | |
| Xperi Common Stock (XPER) | 0.7 | $766k | 75k | 10.27 | |
| Vishay Intertechnology (VSH) | 0.7 | $711k | 42k | 16.94 | |
| Tenable Hldgs (TENB) | 0.6 | $627k | 16k | 39.38 | |
| Veeco Instruments (VECO) | 0.4 | $443k | 15k | 28.73 | |
| Qorvo (QRVO) | 0.4 | $427k | 6.1k | 69.93 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $386k | 59k | 6.54 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $372k | 35k | 10.64 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $253k | 11k | 23.04 | |
| DV (DV) | 0.2 | $209k | 11k | 19.21 | |
| Infrared Cameras Hldgs (MSAI) | 0.2 | $207k | 113k | 1.84 | |
| AMN Healthcare Services (AMN) | 0.2 | $202k | 8.5k | 23.92 | |
| Endava Ads (DAVA) | 0.2 | $201k | 6.5k | 30.90 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.2 | $191k | 254k | 0.75 | |
| Anteris Technologies Global (AVR) | 0.2 | $176k | 32k | 5.58 | |
| Wayfair Cl A (W) | 0.2 | $164k | 3.7k | 44.32 | |
| Bitfarms (BITF) | 0.1 | $157k | 105k | 1.49 | |
| Mitek Sys Com New (MITK) | 0.1 | $145k | 13k | 11.13 | |
| Reservoir Media (RSVR) | 0.1 | $136k | 15k | 9.05 | |
| Ferroglobe SHS (GSM) | 0.1 | $133k | 35k | 3.80 | |
| Upland Software (UPLD) | 0.0 | $37k | 8.6k | 4.34 | |
| Repro-Med Systems (KRMD) | 0.0 | $37k | 9.6k | 3.85 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $13k | 1.9k | 6.67 |
